Indonesia · Delayed Price · Currency is IDR Marathon Oil Statistics
Total Valuation
IDX:PBID has a market cap or net worth of IDR 3.56 trillion. The enterprise value is 3.57 trillion.
| Market Cap | 3.56T |
| Enterprise Value | 3.57T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:PBID has 7.50 billion shares outstanding.
| Current Share Class | 7.50B |
| Shares Outstanding | 7.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.47% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.10 |
| P/OCF Ratio | 13.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 17.19.
| EV / Earnings | 8.39 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.70 |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.91 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.77 |
| Interest Coverage | 48.71 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 18.60% |
| Revenue Per Employee | 937.31M |
| Profits Per Employee | 75.14M |
| Employee Count | 5,619 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, IDX:PBID has paid 112.70 billion in taxes.
| Income Tax | 112.70B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +0.85% in the last 52 weeks. The beta is 0.20, so IDX:PBID's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +0.85% |
| 50-Day Moving Average | 510.04 |
| 200-Day Moving Average | 512.53 |
| Relative Strength Index (RSI) | 28.09 |
| Average Volume (20 Days) | 806,455 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:PBID had revenue of IDR 5.31 trillion and earned 426.03 billion in profits. Earnings per share was 56.80.
| Revenue | 5.31T |
| Gross Profit | 975.79B |
| Operating Income | 533.59B |
| Pretax Income | 540.62B |
| Net Income | 426.03B |
| EBITDA | 591.77B |
| EBIT | 533.59B |
| Earnings Per Share (EPS) | 56.80 |
Balance Sheet
The company has 147.85 billion in cash and 159.81 billion in debt, giving a net cash position of -11.95 billion or -1.59 per share.
| Cash & Cash Equivalents | 147.85B |
| Total Debt | 159.81B |
| Net Cash | -11.95B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 2.74T |
| Book Value Per Share | 364.55 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 262.48 billion and capital expenditures -54.55 billion, giving a free cash flow of 207.93 billion.
| Operating Cash Flow | 262.48B |
| Capital Expenditures | -54.55B |
| Free Cash Flow | 207.93B |
| FCF Per Share | 27.72 |
Margins
Gross margin is 18.36%, with operating and profit margins of 10.04% and 8.02%.
| Gross Margin | 18.36% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.17% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 10.04% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 11.60%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 11.60% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.60% |
| Earnings Yield | 11.98% |
| FCF Yield | 5.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2024. It was a forward split with a ratio of 4.
| Last Split Date | May 31, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
IDX:PBID has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 5 |